Parsons Capital Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Parsons Capital Management Inc. reported 461 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 8.6% of the portfolio, followed by 3M (MMM, 4.4%) and Berkshire Hathaway Class B (BRK.B, 3.6%). Compared with Q3 2025, it opened 22 new positions, sold out of 20, added to 151 and reduced 200. The biggest buy was Eli Lilly (LLY, shares +1%) and the biggest sale Oracle (ORCL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001018674
- Portfolio Value
- $1.8B (Q4 2025)
- SEC Filing
- 0001018674-26-000002 ↗ filed Jan 13, 2026
Holdings Value
Holdings 461 stocks · $1.8B
| AAPL Apple Inc. | 8.58% | 574,417 | $156.2M | Add +0.7% |
| MMM 3M Co. | 4.43% | 503,927 | $80.7M | Reduce 0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.58% | 129,671 | $65.2M | Add +0.0% |
| MSFT Microsoft Corp. | 3.45% | 129,947 | $62.8M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 2.82% | 222,255 | $51.3M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 2.45% | 138,644 | $44.7M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.44% | 141,635 | $44.3M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 1.79% | 51,860 | $32.5M | Add +0.2% |
| XOM Exxon Mobil Corp. | 1.72% | 260,766 | $31.4M | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.62% | 99,500 | $29.5M | Reduce -3.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.49% | 36 | $27.2M | No change |
| LLY Eli Lilly & Co. | 1.43% | 24,234 | $26.0M | Add +0.5% |
| NVDA Nvidia Corp. | 1.41% | 137,525 | $25.6M | Reduce -2.9% |
| CAT Caterpillar Inc. | 1.21% | 38,411 | $22.0M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.17% | 61,350 | $21.2M | Reduce -2.4% |
| ORCL Oracle Corp. | 1.16% | 108,124 | $21.1M | Reduce -5.0% |
| JNJ Johnson & Johnson | 1.09% | 95,758 | $19.8M | Add +0.2% |
| ABBV Abbvie Inc. | 1.08% | 85,891 | $19.6M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 0.93% | 24,724 | $16.9M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.88% | 51,096 | $16.0M | Reduce -1.1% |
| BX Blackstone Inc. | 0.87% | 102,766 | $15.8M | Reduce -3.2% |
| HD Home Depot Inc. | 0.85% | 44,827 | $15.4M | Add +0.2% |
| GLD SPDR Gold Shares | 0.80% | 36,861 | $14.6M | Reduce -1.6% |
| V Visa Inc. Class A | 0.75% | 39,075 | $13.7M | Reduce -0.8% |
| ET Energy Transfer LP | 0.74% | 815,646 | $13.5M | Reduce -1.8% |
| CVX Chevron Corp. | 0.73% | 87,695 | $13.4M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.71% | 90,445 | $13.0M | Reduce -1.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.69% | 329,503 | $12.6M | Add +2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 21,386 | $12.4M | Add +0.3% |
| GDX Vaneck Gold Miners ETF | 0.67% | 141,171 | $12.1M | Add +1.6% |
| FLTR Vaneck Ig Floating Rate ETF | 0.66% | 469,311 | $12.0M | Add +12.4% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 187,076 | $11.7M | Add +0.3% |
| FLOT iShares Floating Rate Bond E | 0.64% | 229,117 | $11.7M | Add +12.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.64% | 376,430 | $11.6M | Add +9.9% |
| EPD Enterprise Products Partners | 0.61% | 346,080 | $11.1M | Add +0.3% |
| HON Honeywell International Inc. | 0.59% | 55,333 | $10.8M | Add +1.9% |
| VRIG Invesco Variable Rate Invest | 0.55% | 396,518 | $10.0M | Add +26.1% |
| SOLV Solventum Corp. | 0.54% | 125,042 | $9.9M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.50% | 8,497 | $9.1M | No change |
| RTX RTX Corp. | 0.50% | 49,388 | $9.1M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.48% | 83,581 | $8.8M | Reduce -14.8% |
| CSCO Cisco Systems Inc. | 0.48% | 113,037 | $8.7M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.47% | 9,814 | $8.5M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 53,852 | $8.3M | Reduce -0.0% |
| CMI Cummins Inc. | 0.44% | 15,622 | $8.0M | Reduce -0.0% |
| ABT Abbott Laboratories | 0.43% | 62,283 | $7.8M | Add +3.5% |
| PSLV Sprott Physical Silver Trust | 0.42% | 320,618 | $7.6M | Add +0.3% |
| XLK SS Technology Select Sector | 0.42% | 52,662 | $7.6M | Reduce -2.5% |
| EQX Equinox Gold Corp. | 0.41% | 533,778 | $7.5M | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.40% | 11,129 | $7.3M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 25,136 | $7.3M | Add +1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 89,544 | $7.1M | Add +33.1% |
| AMGN Amgen Inc. | 0.38% | 21,394 | $7.0M | Add +0.8% |
| DGRO iShares Core Dividend Growth | 0.38% | 99,445 | $6.9M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 124,918 | $6.9M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.37% | 84,391 | $6.8M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 0.37% | 7,694 | $6.8M | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 35,265 | $6.8M | Reduce -5.4% |
| MA Mastercard Inc. Class A | 0.37% | 11,714 | $6.7M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.36% | 7,494 | $6.6M | Add +0.1% |
| GGG Graco Inc. | 0.34% | 75,942 | $6.2M | Add +0.2% |
| WPM Wheaton Precious Metals Corp. | 0.33% | 51,474 | $6.0M | Reduce -0.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.33% | 199,232 | $6.0M | Add +29.9% |
| IUSG iShares Core S&P U.S. Growth | 0.33% | 35,497 | $6.0M | Add +3.5% |
| DHR Danaher Corp. | 0.33% | 25,903 | $5.9M | Reduce -0.7% |
| PGR Progressive Corp. | 0.32% | 25,740 | $5.9M | Add +0.1% |
| PEP Pepsico Inc. | 0.32% | 40,142 | $5.8M | Reduce -0.2% |
| AMT American Tower Corp. | 0.31% | 32,322 | $5.7M | Reduce -2.4% |
| GDXJ Vaneck Junior Gold Miners | 0.31% | 49,393 | $5.6M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 98,693 | $5.3M | Reduce -2.6% |
| XLE SS Energy Select Sector | 0.29% | 118,286 | $5.3M | Reduce -1.3% |
| BKNG Booking Holdings Inc. | 0.29% | 981 | $5.3M | Reduce -1.0% |
| SYY Sysco Corp. | 0.28% | 68,547 | $5.1M | Add +1.5% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 34,652 | $5.0M | Add +14.2% |
| UYLD Angel Oak Ultrashort Income | 0.27% | 97,033 | $5.0M | Add +8.0% |
| AEM Agnico Eagle Mines Ltd. | 0.27% | 29,010 | $4.9M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 9,930 | $4.8M | Add +12.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.26% | 27,624 | $4.8M | Reduce -3.3% |
| FTNT Fortinet Inc. | 0.26% | 59,870 | $4.8M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.26% | 15,439 | $4.7M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 21,416 | $4.7M | Reduce -5.1% |
| IWB iShares Russell 1000 ETF | 0.25% | 12,350 | $4.6M | Add +5.8% |
| ROP Roper Technologies Inc. | 0.25% | 10,106 | $4.5M | Reduce -7.8% |
| ADP Automatic Data Processing | 0.24% | 17,295 | $4.4M | Reduce -10.8% |
| EMR Emerson Electric Co. | 0.24% | 33,396 | $4.4M | Add +10.0% |
| MINT PIMCO Enhanced Short Maturit | 0.24% | 44,152 | $4.4M | Reduce -16.4% |
| WMT Walmart Inc. | 0.24% | 39,739 | $4.4M | Add +0.6% |
| TSLA Tesla Inc. | 0.24% | 9,813 | $4.4M | Reduce -17.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 83,409 | $4.4M | Add +47.1% |
| ACN Accenture PLC Class A | 0.24% | 16,438 | $4.4M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.24% | 13,707 | $4.4M | Add +26.5% |
| CRM Salesforce Inc. | 0.24% | 16,361 | $4.3M | Reduce -2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 9,491 | $4.3M | Reduce -4.0% |
| SILJ Amplify Junior Silver Miners | 0.23% | 154,363 | $4.3M | Reduce -9.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 14,004 | $4.3M | Add +4.4% |
| GSLC Goldman Activebeta US LC ETF | 0.23% | 32,113 | $4.3M | Add +5.2% |
| INTU Intuit Inc. | 0.23% | 6,401 | $4.2M | No change |
| RRC Range Resources Corp. | 0.23% | 119,800 | $4.2M | Reduce -5.3% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 63,541 | $4.2M | Reduce -5.8% |
| AFL Aflac Inc. | 0.23% | 37,342 | $4.1M | Reduce -0.6% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -5.0% | 1.16% | −0.66 |
| MSFT Microsoft Corp. | Reduce -0.0% | 3.45% | −0.37 |
| BX Blackstone Inc. | Reduce -3.2% | 0.87% | −0.16 |
| NVDA Nvidia Corp. | Reduce -2.9% | 1.41% | −0.09 |
| O Realty Income Corp. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.71% | −0.09 |
| CPNG Coupang Inc. | Reduce -0.5% | 0.19% | −0.08 |
| ADP Automatic Data Processing | Reduce -10.8% | 0.24% | −0.08 |
| ET Energy Transfer LP | Reduce -1.8% | 0.74% | −0.07 |
| ROP Roper Technologies Inc. | Reduce -7.8% | 0.25% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -16.4% | 0.24% | −0.06 |
| TSLA Tesla Inc. | Reduce -17.6% | 0.24% | −0.06 |
| CVX Chevron Corp. | Reduce -2.3% | 0.73% | −0.06 |
| GSY Invesco Ultra Short Duration | Reduce -25.1% | 0.14% | −0.05 |
| AMT American Tower Corp. | Reduce -2.4% | 0.31% | −0.05 |
| KHC The Kraft Heinz Co. | Reduce -74.6% | 0.01% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -10.0% | 0.14% | −0.05 |
| SBUX Starbucks Corp. | Reduce -57.2% | 0.03% | −0.04 |
| RRC Range Resources Corp. | Reduce -5.3% | 0.23% | −0.04 |
| CARR Carrier Global Corp. | Reduce -2.4% | 0.18% | −0.04 |
| PFE Pfizer Inc. | Reduce -11.2% | 0.19% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -3.6% | 1.62% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -17.2% | 0.06% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.4% | 0.37% | −0.03 |
| DVN Devon Energy Corp. | Reduce -58.3% | 0.02% | −0.03 |
| PAYX Paychex Inc. | Reduce -12.4% | 0.09% | −0.03 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.03 |
| FTNT Fortinet Inc. | Reduce -1.1% | 0.26% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -22.5% | 0.08% | −0.03 |
| TT Trane Technologies PLC | Reduce -1.5% | 0.19% | −0.03 |
| JEF Jefferies Financial Group Inc. | Reduce -19.2% | 0.07% | −0.02 |
| NOW ServiceNow Inc. | Reduce -14.7% | 0.05% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -58.8% | 0.01% | −0.02 |
| ALLE Allegion PLC | Reduce -0.4% | 0.14% | −0.02 |
| WSM Williams-Sonoma Inc. | Reduce -0.9% | 0.15% | −0.02 |
| HPQ HP Inc. | Reduce -4.4% | 0.06% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.6% | 0.29% | −0.02 |
| FISV Fiserv Inc. | Reduce -0.5% | 0.02% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.8% | 0.23% | −0.02 |
| PSX Phillips 66 | Reduce -1.5% | 0.18% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.6% | 0.21% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -3.4% | 0.19% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -6.8% | 0.11% | −0.02 |
| WSO Watsco Inc. | Reduce -34.5% | 0.02% | −0.02 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -11.3% | 0.11% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.1% | 0.26% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 0.37% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -28.8% | 0.04% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -4.5% | 0.06% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +0.5% | 1.43% | +0.39 |
| AAPL Apple Inc. | Add +0.7% | 8.58% | +0.33 |
| XOM Exxon Mobil Corp. | Add +5.0% | 1.72% | +0.13 |
| PSLV Sprott Physical Silver Trust | Add +0.3% | 0.42% | +0.13 |
| VRIG Invesco Variable Rate Invest | Add +26.1% | 0.55% | +0.10 |
| JMST JPM Ultra-Short Muni Income | Add +135.1% | 0.17% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 0.68% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +33.1% | 0.39% | +0.09 |
| JNJ Johnson & Johnson | Add +0.2% | 1.09% | +0.08 |
| EQX Equinox Gold Corp. | Add +2.4% | 0.41% | +0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +47.1% | 0.24% | +0.07 |
| SPSB SS SPDR P St C Corp. ETF | Add +29.9% | 0.33% | +0.07 |
| GDX Vaneck Gold Miners ETF | Add +1.6% | 0.67% | +0.06 |
| RLMD Relmada Therapeutics Inc. | Add +61.0% | 0.07% | +0.05 |
| FLOT iShares Floating Rate Bond E | Add +12.8% | 0.64% | +0.05 |
| FLTR Vaneck Ig Floating Rate ETF | Add +12.4% | 0.66% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +32.4% | 0.21% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.05% | +0.05 |
| ACWI iShares MSCI Acwi ETF | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | Add +0.8% | 0.38% | +0.04 |
| PH Parker Hannifin Corp. | Add +1.0% | 0.37% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.48% | +0.04 |
| GILD Gilead Sciences Inc. | New | 0.04% | +0.04 |
| DFUS Dimensional US Eq MKT ETF | Add +57.9% | 0.11% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +159.2% | 0.06% | +0.04 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +9.9% | 0.64% | +0.04 |
| MUR Murphy Oil Corp. | New | 0.04% | +0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +37.7% | 0.14% | +0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Add +39.3% | 0.13% | +0.03 |
| VTHR Vanguard Russell 3000 | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +0.6% | 0.22% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +14.2% | 0.27% | +0.03 |
| GSEW Goldman Sachs Eql WGHT Large | Add +24.3% | 0.17% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +51.2% | 0.08% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +32.2% | 0.12% | +0.03 |
| AVDE Avantis International Equity | Add +117.3% | 0.05% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.6% | 0.27% | +0.03 |
| CVS CVS Health Corp. | New | 0.03% | +0.03 |
| SLVR Sprott SLVR Miner & PHY SLVR | Add +48.5% | 0.06% | +0.03 |
| WU Western Union Co. | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.6% | 0.20% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +116.7% | 0.04% | +0.02 |
| XZO Exzeo Group Inc. | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.36% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +3.5% | 0.93% | +0.02 |
| WAT Waters Corp. | Add +1.0% | 0.11% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.4% | 0.23% | +0.02 |
| ALL Allstate Corp. | Add +32.7% | 0.10% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| MTD Mettler-Toledo International | Add +0.6% | 0.19% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 525 | $2.2B | AAPL, MMM, BRK.B, GOOGL, MSFT |
| Q1 2026 | 488 | $2.2B | AAPL, MSFT, MMM, JPM, BRK.B |
| Q4 2025 | 461 | $1.8B | AAPL, MMM, BRK.B, MSFT, AMZN |
| Q3 2025 | 458 | $1.8B | AAPL, MMM, MSFT, BRK.B, AMZN |
| Q2 2025 | 438 | $1.6B | AAPL, MMM, MSFT, BRK.B, AMZN |
| Q1 2025 | 432 | $1.8B | AAPL, BRK.B, MMM, MSFT, JPM |
| Q4 2024 | 441 | $1.8B | AAPL, MSFT, BRK.B, MMM, AMZN |
| Q3 2024 | 445 | $1.6B | AAPL, MMM, BRK.B, MSFT, AMZN |
| Q2 2024 | 440 | $1.5B | AAPL, MSFT, BRK.B, MMM, AMZN |
| Q1 2024 | 438 | $1.5B | AAPL, BRK.B, MSFT, MMM, AMZN |